We are live on
!
Find out more
Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+2.04%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$16.2B
AUM Growth
-$1.27B
(-7.2%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
1,414
New
206
Increased
348
Reduced
372
Closed
450
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$456M |
| 2 |
Intel
INTC
|
+$290M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
AT&T
T
|
+$143M |
| 5 |
Philip Morris
PM
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$394M |
| 2 |
AstraZeneca
AZN
|
+$307M |
| 3 |
Gilead Sciences
GILD
|
+$212M |
| 4 |
TSMC
TSM
|
+$187M |
| 5 |
Canadian National Railway
CNI
|
+$177M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.82% |
| 2 | Financials | 15.5% |
| 3 | Healthcare | 9.75% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIN
201
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.9M | 0.1% |
575,701
-66,240
| -10% | -$1.92M |
|
202
American Express
AXP
$230B
| $16.8M | 0.1% |
+215,100
| New | +$17.9M |
|
203
Yum! Brands
YUM
$41.1B
| $16.8M | 0.1% |
296,777
+218,281
| +278% | +$11.9M |
|
204
CNO Financial Group
CNO
$5.1B
| $16.7M | 0.1% |
972,206
-320,489
| -25% | -$5.28M |
|
205
Starbucks
SBUX
$120B
| $16.5M | 0.1% |
+347,974
| New | +$15.6M |
|
206
Silicon Laboratories
SLAB
$7.23B
| $16.4M | 0.1% |
322,463
+34,881
| +12% | +$1.69M |
|
207
Amkor Technology
AMKR
$13.7B
| $16.2M | 0.1% |
1,838,356
-31,600
| -2% | -$257K |
|
208
BBVA Argentina
BBAR
$3.49B
| $15.9M | 0.1% |
776,657
-27,800
| -3% | -$471K |
|
|
MWV
209
DELISTED
MEADWESTVACO CORP
MWV
| $15.5M | 0.1% |
310,966
-1,359
| -0.4% | -$67.7K |
|
210
OneMain Financial
OMF
$7.47B
| $15.3M | 0.09% |
295,366
+15,740
| +6% | +$633K |
|
211
Coca-Cola
KO
$375B
| $15.2M | 0.09% |
+375,100
| New | +$15.7M |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $15.2M | 0.09% |
269,148
+249,758
| +1,288% | +$14.8M |
|
|
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15.1M | 0.09% |
481,308
+148,723
| +45% | +$4.69M |
|
|
EQY
214
DELISTED
Equity One
EQY
| $15M | 0.09% |
563,474
-12,445
| -2% | -$335K |
|
215
Robert Half
RHI
$4.37B
| $14.9M | 0.09% |
246,448
+4,026
| +2% | +$242K |
|
216
WPP
WPP
$5.94B
| $14.8M | 0.09% |
129,970
+37,352
| +40% | +$4.19M |
|
217
Icon
ICLR
$12.7B
| $14.7M | 0.09% |
208,472
-143,779
| -41% | -$8.91M |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $14.7M | 0.09% |
127,315
-181,031
| -59% | -$21.6M |
|
|
SNDK
219
DELISTED
SANDISK CORP
SNDK
| $14.6M | 0.09% |
+229,677
| New | +$18.7M |
|
220
Sanmina
SANM
$10.9B
| $14.5M | 0.09% |
600,655
-261,150
| -30% | -$6M |
|
|
DATA
221
DELISTED
Tableau Software, Inc.
DATA
| $14.4M | 0.09% |
+156,146
| New | +$14.2M |
|
222
Brookdale Senior Living
BKD
$3.4B
| $14.4M | 0.09% |
382,161
-462,437
| -55% | -$16.9M |
|
|
KING
223
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $14.3M | 0.09% |
894,062
+250,959
| +39% | +$3.63M |
|
224
Nike
NKE
$61.9B
| $14M | 0.09% |
+279,464
| New | +$13.4M |
|
225
ASE Group
ASX
$82.2B
| $13.9M | 0.09% |
1,931,229
-1,664,023
| -46% | -$11.6M |
|
Similar funds
VGA
Arrowstreet Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Arrowstreet Capital held 1,414 positions worth $16.2B, down 7.2% from $17.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Arrowstreet Capital withdrew a net $1.42B in Q1 2015, closing 450 positions and reducing 372 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $394M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Arrowstreet Capital opened a new position in Apple worth $470M.
- Arrowstreet Capital's largest Q1 2015 buy was Apple: 15,110,160 shares worth $470M.
- Arrowstreet Capital added most to Intel in Q1 2015, an estimated $290M increase.
- Arrowstreet Capital's biggest Q1 2015 reduction was AstraZeneca, cutting an estimated $307M.
- Arrowstreet Capital fully exited Teva Pharmaceuticals in Q1 2015, selling an estimated $394M.
- Arrowstreet Capital's ten largest holdings make up 18% of its $16.2B portfolio in Q1 2015.
- Arrowstreet Capital opened 206 new positions and closed 450 in Q1 2015.
- Arrowstreet Capital's portfolio value fell 7.2% quarter-over-quarter to $16.2B.
Based on Arrowstreet Capital's 13F filing for Q1 2015, filed 15 May 2015.